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DAVENPORT & Co LLC PEP Position History
PepsiCo, Inc. • Consumer Defensive
Quarters held
5
Latest value
$92.8M
Q3 2026
Peak value
$92.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $82.1M |
| Q4 2025 | $78.7M |
| Q1 2026 | $90.7M |
| Q2 2026 | $79.2M |
| Q3 2026 | $92.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $92.8M | 729.6K | — | — |
| Q2 2026 | $79.2M | 581.9K | — | — |
| Q1 2026 | $90.7M | 583.0K | — | — |
| Q4 2025 | $78.7M | 547.9K | — | — |
| Q3 2025 | $82.1M | 585.0K | — | — |
Other funds holding PEP
$19.2B
$17.9B
$17.3B
$17.2B
$10.1B
$9.7B
$9.6B
$9.2B